Stocks
Verizon Financial Statements (VZ) |
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| Verizonsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 10.02.2023 | 31.12.2023 | 09.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 136 835 | 133 974 | 133 974 | 132 222 | |||||
| Operating Income, bln rub | 30 467 | 28 718 | 22 877 | 27 488 | ||||||
| EBITDA, bln rub | ? | 48 597 | 46 342 | 40 136 | 45 231 | |||||
| Net profit, bln rub | ? | 21 256 | 11 614 | 11 614 | 15 892 | |||||
| OCF, bln rub | ? | 37 141 | 37 475 | 37 475 | 38 792 | |||||
| CAPEX, bln rub | ? | 26 740 | 18 767 | 18 767 | 15 769 | |||||
| FCF, bln rub | ? | 10 401 | 18 708 | 18 708 | 23 023 | |||||
| Dividend payout, bln rub | 10 805 | 11 025 | 11 025 | 11 206 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.8% | 94.9% | 94.9% | 70.5% | ||||||
| OPEX, bln rub | 47 235 | 56 576 | 56 292 | 39 918 | ||||||
| Cost of production, bln rub | 59 133 | 54 887 | 54 887 | 60 363 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 3 613 | 0.000 | 5 524 | 6 740 | ||||||
| Assets, bln rub | 375 090 | 379 680 | 379 680 | 380 255 | 380 255 | 381 164 | ||||
| Net Assets, bln rub | ? | 88 783 | 92 463 | 91 144 | 92 430 | 92 430 | 96 326 | |||
| Debt, bln rub | 174 043 | 176 331 | 150 639 | 0.000 | 174 942 | 174 200 | ||||
| Cash, bln rub | 2 082 | 2 605 | 2 605 | 2 065 | 2 065 | 4 987 | ||||
| Net debt, bln rub | 171 961 | 173 726 | 148 034 | -2 065 | 172 877 | 169 213 | ||||
| Ordinary share price, rub | 38.0 | 39.4 | 39.4 | 37.7 | 37.7 | 35.9 | ||||
| Number of ordinary shares, mln | 4 202 | 4 223 | 4 211 | 4 220 | ||||||
| Market cap, bln rub | 0 | 0 | 165 559 | 159 217 | 158 755 | 151 371 | ||||
| EV, bln rub | ? | 171 961 | 173 726 | 313 593 | 157 152 | 331 632 | 320 584 | |||
| Book value, bln rub | 49 039 | 52 331 | -98 784 | -97 137 | -97 137 | -93 673 | ||||
| EPS, rub | ? | 5.06 | 2.75 | 2.76 | 3.77 | |||||
| FCF/share, rub | 2.48 | 4.43 | 4.44 | 5.46 | ||||||
| BV/share, rub | -23.5 | -23.0 | -23.1 | -22.2 | ||||||
| EBITDA margin, % | ? | 35.5% | 34.6% | 30.0% | 34.2% | |||||
| Net margin, % | ? | 15.5% | 8.67% | 8.67% | 12.0% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 6.28% | 11.7% | 11.8% | 15.2% | |||
| ROE, % | ? | 0.00% | 0.00% | 23.3% | 12.6% | 12.6% | 16.5% | |||
| ROA, % | ? | 0.00% | 0.00% | 5.60% | 3.05% | 3.05% | 4.17% | |||
| P/E | ? | 7.79 | 13.7 | 13.7 | 9.53 | |||||
| P/FCF | 15.9 | 8.51 | 8.49 | 6.57 | ||||||
| P/S | ? | 1.21 | 1.19 | 1.18 | 1.14 | |||||
| P/BV | ? | 0.00 | 0.00 | -1.68 | -1.64 | -1.63 | -1.62 | |||
| EV/EBITDA | ? | 6.45 | 3.39 | 8.26 | 7.09 | |||||
| Debt/EBITDA | 3.05 | -0.04 | 4.31 | 3.74 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 19.5% | 14.0% | 14.0% | 11.9% | ||||||
| Verizon shareholders | ||||||||||
